Everett Harris & Co’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

Everett Harris & Co’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-244,000	Closed	-$6.32M	–	243
2016 Q1	$6.32M	Buy	+244,000	New	+$6.16M	0.23%	53

Other funds holding WFC.PRW

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM